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RMR Advisors Portfolio holdings
AUM
$194M
Turnover
9.82%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
(-9.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$2.5M |
| 2 |
Annaly Capital Management
NLY
|
+$1.01M |
| 3 |
Global Net Lease
GNL
|
+$1M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$575K |
| 5 |
CIO
City Office REIT
CIO
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$1.48M |
| 2 |
Marriott International
MAR
|
+$1.09M |
| 3 |
Aimco
AIV
|
+$804K |
| 4 |
Extra Space Storage
EXR
|
+$797K |
| 5 |
American Tower
AMT
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.17% |
| 2 | Miscellaneous | 3.58% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CORR.PRA
101
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $619K | 0.26% |
24,800
| – | – |
2017 Q3
2 quarters
|
|
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.26% |
35,000
| – | – |
2017 Q4
1 quarter
|
|
|
CDOR
103
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $594K | 0.25% |
59,420
| – | – |
2015 Q3
10 quarters
|
|
|
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $593K | 0.25% |
41,779
+5,300
| +15% | +$82.9K |
2017 Q4
1 quarter
|
|
105
DELISTED
DigitalBridge
DBRG
| $590K | 0.25% |
26,245
| – | – |
2017 Q1
4 quarters
|
|
|
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $579K | 0.24% |
30,000
| – | – |
2017 Q3
2 quarters
|
|
107
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $571K | 0.24% |
16,400
| – | – |
2013 Q3
18 quarters
|
|
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $555K | 0.23% |
35,188
| – | – |
2013 Q2
19 quarters
|
|
109
Innovative Industrial Properties
IIPR
$1.47B
| $535K | 0.22% |
+20,000
| New | +$552K |
2018 Q1
0 quarters
|
|
110
Getty Realty Corp
GTY
$1.75B
| $517K | 0.22% |
20,500
-9,515
| -32% | -$238K |
2017 Q4
1 quarter
|
|
111
Invitation Homes
INVH
$15.8B
| $516K | 0.22% |
22,596
-24,210
| -52% | -$537K |
2017 Q4
1 quarter
|
|
|
AHP.PRB
112
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $482K | 0.2% |
25,000
| – | – |
2017 Q3
2 quarters
|
|
113
DELISTED
National Storage Affiliates Trust
NSA
| $477K | 0.2% |
+19,000
| New | +$479K |
2018 Q1
0 quarters
|
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $466K | 0.19% |
13,380
| – | – |
2017 Q3
2 quarters
|
|
115
Four Corners Property Trust
FCPT
$2.39B
| $462K | 0.19% |
20,000
| – | – |
2017 Q3
2 quarters
|
|
116
Brixmor Property Group
BRX
$8.42B
| $458K | 0.19% |
30,000
| – | – |
2017 Q4
1 quarter
|
|
117
Sunstone Hotel Investors
SHO
$2.21B
| $457K | 0.19% |
30,000
| – | – |
2017 Q4
1 quarter
|
|
|
CDR
118
DELISTED
Cedar Realty Trust, Inc
CDR
| $408K | 0.17% |
15,701
| – | – |
2013 Q2
19 quarters
|
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $362K | 0.15% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
120
Centerspace
CSR
$940M
| $326K | 0.14% |
6,281
| – | – |
2014 Q2
15 quarters
|
|
121
American Homes 4 Rent
AMH
$11.1B
| $323K | 0.13% |
16,100
| – | – |
2017 Q4
1 quarter
|
|
122
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $246K | 0.1% |
19,451
| – | – |
2013 Q2
19 quarters
|
|
123
Gladstone Land Corp
LAND
$404M
| $189K | 0.08% |
15,649
-22,286
| -59% | -$285K |
2017 Q3
2 quarters
|
|
124
Xenia Hotels & Resorts
XHR
$1.72B
| $160K | 0.07% |
8,100
-9,500
| -54% | -$197K |
2017 Q3
2 quarters
|
|
125
JBG SMITH
JBGS
$649M
| $156K | 0.07% |
4,618
-17,799
| -79% | -$590K |
2017 Q3
2 quarters
|
|
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RMR Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.
- RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
- RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
- RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
- RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
- RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
- RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
- RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.
Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.